| 23rd Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jan 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2024 11:00 am |
RNS |
Monthly Report |
| 19th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Jan 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Jan 2024 3:56 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Jan 2024 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Jan 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2024 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Jan 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Jan 2024 4:23 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 5th Jan 2024 4:18 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Jan 2024 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Jan 2024 10:28 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2024 8:06 am |
RNS |
Daily Net Asset Value - Replacement |
| 3rd Jan 2024 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2024 1:46 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 29th Dec 2023 1:04 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Dec 2023 4:56 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2023 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Dec 2023 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2023 12:04 pm |
RNS |
Daily Net Asset Value |
| 27th Dec 2023 12:02 pm |
RNS |
Daily Net Asset Value |
